Melrose Industries PLC Holding(s) in Company (4063E)
28 October 2022 - 3:37AM
UK Regulatory
TIDMMRO
RNS Number : 4063E
Melrose Industries PLC
27 October 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BNR5MZ78
Issuer Name
MELROSE INDUSTRIES PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or
disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
25-Oct-2022
6. Date on which Issuer notified
27-Oct-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.000966 3.235805 3.236771 131232533
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.124695 6.130247 8.254942
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BNR5MZ78 39168 0.000966
====================== ====================== ====================== ======================
Sub Total 8.A 39168 0.000966%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 31/07/2024 N/A Cash 4820760 0.118901
================ ==================== ================== ================== ==================
Swaps 23/10/2023 N/A Cash 18477603 0.455739
================ ==================== ================== ================== ==================
Swaps 31/10/2022 N/A Cash 29105000 0.717857
================ ==================== ================== ================== ==================
Swaps 09/01/2023 N/A Cash 23998356 0.591905
================ ==================== ================== ================== ==================
Swaps 01/11/2022 N/A Cash 4260489 0.105082
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 6231 0.000154
================ ==================== ================== ================== ==================
Swaps 05/12/2022 N/A Cash 30274858 0.746711
================ ==================== ================== ================== ==================
Swaps 16/10/2023 N/A Cash 13711484 0.338186
================ ==================== ================== ================== ==================
Swaps 20/10/2023 N/A Cash 6159167 0.151912
================ ==================== ================== ================== ==================
Exchange Traded
Funds N/A N/A Cash 379417 0.009358
================ ==================== ================== ================== ==================
Sub Total 8.B2 131193365 3.235805%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Bank of America
Corporation Bank of America, National Association 3.226461 3.226496%
=============================================== ===================== =====================
Bank of America BofA Securities, Inc
Corporation
=============================================== ===================== =====================
Bank of America Managed Account Advisors, LLC
Corporation
=============================================== ===================== =====================
Bank of America MERRILL LYNCH, PIERCE, FENNER & SMITH INC
Corporation
=============================================== ===================== =====================
Bank of America U.S. TRUST CO OF DELAWARE
Corporation
=============================================== ===================== =====================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
27-Oct-2022
13. Place Of Completion
United Kingdom
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END
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